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Institutional Investment Manager
ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC (CIK: 0000916542) incorporated in Delaware, located at 260 Franklin Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 1,411 holdings with a total value of $20,206,821,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LAKELAND BANCORP INC COM 13 0 0.00%
2 COTT CORP QUE 19 0 0.00%
3 TRANSCAT INC COM 43 0 0.00%
4 CAMDEN PROPERTY TRUS 5 0 0.00%
5 PGT INNOVATIONS INC COM 16 0 0.00%
6 TOR MINERALS INTL INC 68 0 0.00%
7 COLONY BANKCORP INC 44 0 0.00%
8 CHUBB LIMITED 2 0 0.00%
9 VOYAGER THERAPEUTICS INC 30 0 0.00%
10 ENTERTAINMENT GAMING ASIA IN 125 0 0.00%
11 SIGMATRON INTL INC 61 0 0.00%
12 SPAR GROUP INC 286 0 0.00%
13 ASSURED GUARANTY LTD COM 9 0 0.00%
14 CALIFORNIA FIRST NTNL BANCOR 19 0 0.00%
15 INSIGNIA SYS INC 124 0 0.00%
16 CRYSTAL ROCK HLDGS INC 411 0 0.00%
17 CENTRAL FED CORP 182 0 0.00%
18 BRIDGFORD FOODS CORP 90 1,000 0.00%
19 ONE GAS INC COM 14 1,000 0.00%
20 POTASH CORP SASK INC 38 1,000 0.00%
21 PRO-DEX INC COLO 118 1,000 0.00%
22 CHINA ZENIX AUTO INTL LTD 868 1,000 0.00%
23 Eastern Virginia Bankshares Inc 83 1,000 0.00%
24 WILLIS TOWERS WATSON PUB LTD 5 1,000 0.00%
25 PATRIOT TRANSN HLDG INC COM 39 1,000 0.00%
26 AUBURN NATL BANCORP 23 1,000 0.00%
27 EASTGROUP PPTYS INC COM 13 1,000 0.00%
28 Perma-Pipe International Holdings, Inc. 120 1,000 0.00%
29 STREAMLINE HEALTH SOLUTIONS COM 500 1,000 0.00%
30 ANTERO RES CORP 55 1,000 0.00%
31 ADURO BIOTECH INC 79 1,000 0.00%
32 FIRST MAJESTIC SILVER CORP 100 1,000 0.00%
33 NATIONAL FUEL GAS CO N J 22 1,000 0.00%
34 Esperion Therapeutics Inc 100 1,000 0.00%
35 BROADWAY FINL CORP DEL 407 1,000 0.00%
36 ACTIVISION BLIZZARD INC 12 1,000 0.00%
37 DIXIE GROUP INC CL A 138 1,000 0.00%
38 COOPER COS INC 7 1,000 0.00%
39 BIOANALYTICAL SYS INC 1,500 2,000 0.00%
40 NEXVET BIOPHARMA PUB LTD CO 564 2,000 0.00%
41 DUKE REALTY CORP 69 2,000 0.00%
42 MACKINAC FINL CORP 206 2,000 0.00%
43 Strongbridge Biopharma plc 360 2,000 0.00%
44 PEOPLES FINL CORP MISS 149 2,000 0.00%
45 FIRST INDL RLTY TR INC 64 2,000 0.00%
46 LONESTAR RES US INC 160 2,000 0.00%
47 CA INC 50 2,000 0.00%
48 YULONG ECO MATLS LTD 759 2,000 0.00%
49 NASDAQ OMX GROUP 24 2,000 0.00%
50 First Bancshares Inc/The 124 2,000 0.00%
Page 1 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083117, filed 2016.10.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.